Q1 2016 Holdings
Filed 2016-05-19 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 101,137 | 28.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 120,750 | 18.0% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.3M | 81,865 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 116,819 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,603 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 50,252 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $930.0K | 16,735 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 7,023 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8K | 135,999 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.1K | 110,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 51,592 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 85,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 135,787 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 105,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 53,789 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 59,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,663 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 184,823 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.9K | 54,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,111 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.5K | 35,558 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 37,755 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.2K | 5,543 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 30,543 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 61,596 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 111,574 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 59,373 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.3K | 81,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,246 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.2K | 36,763 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.2K | 27,521 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2K | 72,244 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.1K | 40,061 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 62,772 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 18,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 56,620 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 40,428 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $2.9K | 14,179 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 4,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 41,698 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.7K | 25,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 55,208 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 61,071 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 31,851 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.5K | 21,355 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.4K | 39,117 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3K | 24,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 16,730 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 4,860 | 0.0% |